Capital One National Association’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,425
| Closed | -$350K | – | 521 |
|
|
2015
Q2 | $350K | Buy |
8,425
+1,752
| +26% | +$72.8K | 0.03% | 434 |
|
|
2015
Q1 | $277K | Sell |
6,673
-1,427
| -18% | -$59.2K | 0.03% | 472 |
|
|
2014
Q4 | $301K | Sell |
8,100
-518
| -6% | -$19.2K | 0.03% | 427 |
|
|
2014
Q3 | $299K | Sell |
8,618
-1,765
| -17% | -$61.2K | 0.03% | 408 |
|
|
2014
Q2 | $348K | Buy |
10,383
+49
| +0.5% | +$1.64K | 0.03% | 401 |
|
|
2014
Q1 | $360K | Sell |
10,334
-15
| -0.1% | -$523 | 0.03% | 383 |
|
|
2013
Q4 | $368K | Sell |
10,349
-295
| -3% | -$10.5K | 0.04% | 375 |
|
|
2013
Q3 | $345K | Buy |
10,644
+272
| +3% | +$8.82K | 0.04% | 379 |
|
|
2013
Q2 | $366K | Buy |
+10,372
| New | +$366K | 0.04% | 340 |
|